Res 08-074
RESOLUTION NO 08~074
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF POWAY, CALIFORNIA
APPROVING AMENDMENTS TO THE CITY'S FINANCIAL PROGRAM
FOR FISCAL YEAR 2008-2009
WHEREAS, on June 19, 2007, the City Council of the City of Poway adopted the
Poway Financial Program for Fiscal Years 2007-2008 and 2008-2009; and
WHEREAS, on June 17, 2008, the City Council of the City of Poway adopted
certain amendments to the Financial Program for FY 2008-2009; and
WHEREAS, a first quarter review of anticipated revenue and expenditure activity
has determined that certain additional amendments to the Poway Financial Program for
Fiscal Year 2008-2009 are necessary
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Poway
as follows,
Section 1 Attached as Exhibit A are the recommended modifications to be made
to the Financial Program for Fiscal Year 2008-2009, which are approved by this
Resolution,
PASSED, ADOPTED, AND APPROVED by the City Council of the City of Poway
at a regular meeting this 23rd day of September 2008
, Mayor
ATTEST
L~'~~
Resolution No 08-074
Page 2
STATE OF CALIFORNIA )
) SS
COUNTY OF SAN DIEGO)
I, Diane Shea, City Clerk of the City of Poway, do hereby certify under penalty of
perjury that the foregoing Resolution No, 08-074 was duly adopted by the City Council
at a meeting of said City Council held on the 23rd day of September 2008, and that it
was so adopted by the following vote
AYES BOYACK, EMERY, HIGGINSON,REXFORD, CAFAGNA
NOES NONE
ABSTAIN: NONE
ABSENT NONE
d1b,~~
Resolution No 08-074
Page 3
Exhibit A
Recommended Modifications to be Made to the Financial Program
for Fiscal Year 2008-2009
II~'~' "1"."""~.'"",JF"!l!jfi'-.nl!-" '-I-t"~'<S".w'-""''';I~.~IIi~t:___~1
':'~ '," --""Ii! if"''''!I'';'ll!'''' ",,', :'w:'egls a Ive ervlce~1 if", ,,: d"'" " -," ',,:" ','" " ,
" ~. ;.,t".,. ~',_,. - .."" IT.. . 3{ if;!. ,_,. '."'f'1!'l .. .~'''~ ~~ ' "':'1" '.-. " ~ "''''':g;;",n.~. &ill" ~. "jj :,~:." '. iJ!'~ '''it J '
, , ,~,1iIll ~'l'll , .s"""_AB'<IJiiI!,!!J!1'~,,,~~,~m,.- ilI_ ".""",'iIl,,, "'.. ,.,k~ .c.,,- ..~,,!fii!L
Fund Division Account Description Amount
, , 4,960 ~
I General Fund (100)_ I City Council (DOlO) 3140 I Tr avel and Meetings
, 'I" ,-
,
: General Fun,di1Q9) I City Council (0010) 4904 I ~omm~n!.!y_Relations 3,000 ,
'-1-' -~-~
r<:ie,n"eral Fund (100) ~_Ci':,\'S2.unci~ (0010) 4922 I Printing 5001
General Fund (100) ,L(;i!Y Councilj~Q.10) 4924 I Publications & Dues 2,240 ,
, General Fund (WQL C~Y,Q~(OOll) 4922 I ?rintin.g. 1,000 I
-
~ene-"al"r'!.nd (100) " City Cle~k (00.1c~) 3140 . _Tr~~1 ~~~__~~~~!1~s_ =:~"I
I
G.,:!,er."!.F:und (100) , City Clerk (0011) 3320 Postage
I. '- ._^-
GeneralFund (~OO) _, ~ity Attorney (0012) 17026 Fees- Outside Att.?r~ey 6,500 I
,
<:ieneral FundJl~ I City Attorney (0012) 4710 Office & Station~ry Supplies 500 I
_.-t-~- ,. -.- -
General Fund (1~0)_ ..~~ty AttorneY"lOO12) 4924 Publications & Dues 500 I
_General Fund (100) _~~ty ~~_n~ge~J~013) 4730 Photographi~/copy Supplies 200 I
,
General Fund (lOQ) ~ity Manager (0013) 4799 Other Supplies and Materials 330 I
General.f:L'-nd (~OO) City Manager (0013) 4924 I Publications & Dues 380 I
--..-..----- - - - -
Department Total: ,
21,440 I
''''"''''''''__.;liiilrmr''~.''J,I;a~'''''''''r'''''t'''''''''S''''.~''.'''''~'''~ llII-i~O'_'_~-"1l
~~.Jri'\ ".::'I";"R!fIl''''-'' ;", minis ra Ivet ervlces",,;;" '"I.li~!(.;,';JJi,".!lilli!' Iij;. i'l.'"
~i1"" ,,,-om:-"',,';l" Wi'':'''-.i''.~.~..:~.-_~:jl',",,!...,,~--'n;..~~.t:rti~~~i~.m!f:~~ii:i1!'J~l:~~ ~ -'.','l4:J~Al;'A~ ~iif.:"" f~~.~ -
Fund Division Account Description Amount
General Fund (100) pi~ector {Q..!QO) 1130 Part Time Salaries 7,500
_Gener~1 ~~d (1~0) Director (0100) 3140 Travel and Meetings 1,710
Ge~':.~!!~nd (100) Director (0100) 3320 Postage 100 I
I General Fund (100) Director (0100) 4799 Other Supplies and Materials 500
I Director (DIDO) 4908 Education & Training
I General Fun.9 (100) 540
I General Fund (100) Director (0100) 4924 Publications & Dues 120
I General Fun~ (100) Human Resources (0101) 1130 Part Time Salaries 8,000
G_eneral F~nd (100) Human Resources (0101) 17026 Fees- Outside Attorney 15,000
General Fund (lOa) Human Resources (0101) 1799 Other Professional Fees 13,500
General Fund (100) Human Resources (0101) 4506 Employee Awards 17,500
General Fund (100) Human Resources (0101) 4916 Medical Exams 5,000
General Fund (100) Human Resources (0101) 4922 Printing 2,000
General Fund (100) Human Resources (0101) 4924 Publications & Dues 2,000
General Fund (100) Human Resources (0101) 4927 Wellness Program 21,780
Resolution No 08-074
Page 4
cH'!ll1lllllllll1il'-/r1lleiiflXa-''''- -"-"'S""""--("'.~ '."'""'a)_~.'.II_"""~
~'i"J_, "!!:i!i ~~~F' !ilL', mlnlstratlvel ervlcesLcontlJ:Jl'Je , ".;' ~,,,'" ""'''',,"I''',_;!ii~'~,
~"' '.. .~. . "M~U""~ .~~" ~~f~. "f- ~._. .~., , '-'" ..l~ ."".- h'....""1".n~ 'f,,'" ....,- 'j- 1" '. i'
a.~'"'~"<' ~-Li. .-~>~h;ID!, . _,;O:fIT~~.:'':!lIi~ffit.f,~iMm~m~~tm!ii~if.;:ffifj,ill!1!"".r;:{Jil.1l;.:jtii~Wi~~;_~~L 1m!. ,.,~r;;~
Fund Division Account Description Amount
I General F_un9 O?_O) .I~ust~mer Sv~ .(Q.!C2.2,L _ _ ~_3.1~ [ Travel and Meetings 950j
I '
I General Fund ClOD) _I Tust~f!l~~vcJ9~2L ,~6 ,__~~I~Tools 250
, General Fund (100) Customer Svc (0102) 4710 ~ Office ~ ?~atjon~~x Supplies (360) I
- - I tu-stomer Svc (0102) ~
~ Genera~Fu,,-d(100)__ _ 4730 ! Ph~!ographlc/coPY Supplies 1,100 I
General Fund (100) -! Customer SVC'(~l~;)-- 4799 I Ot~er Supplies and Materials 600 1
I-'-~--'---"'-----'--~ I I -,--''-- 420 I
: General Fund(l(JD)_ _ _I ~ustomer Svc (OlO2t 4928 Uniforms & Laundry
I -~ -- -- ~o-I
I General Fund (100~ _. Finance (0103) I~ ~1~0 I Overtim~_Salaries -
I General Fu~d 1,~09) 1-; ." Other Professional Fees 5,000 I
_ ~ina!1~e (2103) _ 1799
I I - i ----.-- - ------ - --~;j
, General Fund (100) .l;inance (OlO~L 3110 I.._~~i!!lburs~~ Mileage
- - - - n:~
,
I General Fund (100) Finance (OlD3) 3140 T!avel ~n_d _Meetings
I ------ IJ~~nce (01~;)~= ~ _
~ Gener,al,Fur'(j,l10CJL. 3320 Postage
1 ~mance (0103) ,
I General Fund (100) _ 4308 Equipment Repair & Maint.
----I _ ____
i General Fund (lO_OL___ I ~jnance (0103) 4710 Offi~e_ & Stationery Supplies 400
-,----- - ~- ~. -
I General Fund (100) 5i~ap.~t010?) 4799 9..0e~ Supplies and Materials 100
I -- ----
I General Fun,d (100) Finance (0103) 4922 _ Printing___ _ 1,500
-1---- -,-
I General Fund (100) Finance (0103) 4924 Publications & Dues 200
"I -,- --- -, " --,-
I_ G~n_eralFtJnd (~OOL Inf. Tech, (0104) 4120 Other Contractual Services 8,~00
, --- - "l-~ -- '- ,
L CieneraIFun(j(100) Inf. Tech, (0104) 4308 Equipment Repair & Maint. 15,000
j-- -
I
~ General Fund (~OO) _" [nf. Tech,(0104L 4710 Office & Stationery Supplies 500 I
,
, I I
General Fund (100) _,-',nf. Tech,(0104}_ 4760 Operating Supplies 2,000 I
-- --- '" --
I General Fund (~OO) Inf. Tech, (0104) 4908 Education & TraIning <:-OQO
, 1- "
I General Fund (100) Inf Tech ,10104) 4922 P!i_nting 3_~~1
-- -- ,
I 1,300 I
General Fund (100) Inf. Tech, (0104) 4924 Publications & Dues
, ' - ,
General Fund (100) I:n,f T~,,-h, (0~D4) 6122B Computer Hardware 20,000
-
_G~!1~ra~~~d_ (1oq) , 'l'L Tech, (0104) 6122C Computel Software 25,000 I
---- - --
I General Fund (100) ~~pp~rt S~rvices (0106) 3320 Postage 11,4.00
I -- - -.-
General Fund (100) Support Servkes (0106) 4120 Other Contractual Services 7,400
I - ,
General Fund (100) Support Services (0106) 4308 Equipment Repair & Maint. 12,000
-, ,
General Fund (100) *upport Services (0106) 4760 Operating Supplies 15,000
General Fund (100) Support Services (0106) 5730 Intergovernmental Fees 2,650
General Fund (100) RiskMgmtjEE Ben (0107) 3110 Reimbursed Mileage 50
General Fund (100) RiskMgmt/EE Ben (OlD7) 3140 Travel and MeetIngs 140
,-
General Fund (100) RiskMgmt/EE Ben (OlD7) 4710 Office & Stationery Supplies 100
General Fund (100) RiskMgmtjEE Ben (0107) 4760 Operating Supplies 450
General Fund (100) RiskMgmtjEE Ben (0107) 4924 Publications & Dues 900
General Fund POD} RiskMgmt/EE Ben (0107) 5108 Insurance Premiums-Other 50,000
General Fund {100} RiskMgmt/EE Ben (OlD7) 6122C Computer Software 250
Department Total: 286,200
Resolution No 08-074
Page 5
~1I1' . <<m!hl!W,ll'I""~' ':\!\!,lJl!III'" -' ,- 'il;i;.''''!' 'I~'_' . ':li'"€ommunitV'!SErrvices~~.- . .:c'~..", '. 'illl'J1~.T"'j~;:V~lI'~~'I.~HJ:.!"_";;mi'Jj.1
".'" ,~1iilx""'!'I:i!iill!illli! '.. ",Ill '. """_."""__"",.=yft.i:'"",..",,,,,,..""':1~'lj, .~ .!=~-!!:iil! ",%~j"'""""""""",
~.l.lifu~ . ~;e,l:il>~':ll~dc'4lilJ","-, . t}' <liU'. l'.~' lilli. ,jj;,"ffi;i'.fffi'>f~'4-,,'i'm~~'A~\~wY../~I,,:., ~~ . ;~. U"'.mJ:J~~~ '"lllittoo
Fund Division Account Description Amount
~ener~!f~nd tiDoL _ _ _~lrectorJ0200) _~ 2110 ) i Gi~s~.~9~e~tricity }~O~
General Fund (100) , Director (0200) I 3140 Travel and Meetings 5,180 !
r ., 1",- -- --- --- - - - - - -----
I General Fund (lOG) , Directo~J9_200)_ ~ .i 4304 Buil~ing Rep..~..~_Mai~t~ _ _ __ 800 j
I General Fund (100) DirectorJ9?2gJ_ _ .J 4308 _~uipment Repair & Maint. 200_~
, I 1 - -.--- I
I _G~!]eral ~und (lOg) _-,?irector (020Q) _ ,.~_6~ Qperati!"_~g_S~PPJ~s n_ ~Qj
f General Fund (100) ___ -'_ ~irec.t~LJ9?99) ,_! 4904 Community Relations 5,00Q...i
[ General Fund (100) Director (0200) I 4924 i Publications & Dues 450 I
Genera'l~nd (100) -. ~reation (0201) _ _ _ 3110 ' R-ei~~ur~~d Mileage 20~ ]
----- - --' -----------.---. ----- - --I
General Fund (100) Recreation(0201) 4120 Other Contractual Services 1,750 !
" - - T ,-'--'- --,- -,- . -. ----j
General Fund (100) Recreation (0201) 4720 Janitorial Supplies 200
I ~eneral Fund (1.00) iecre;~o~J~;~;) 4730 I Photog~p.!'ic/<:orY su~plies - - -'-;00' i
l. ~ene_:al ~~nd (100) _.-_~_t':~!~_~tLo~_J~Q.!) _ .__ 4750 I Safety Supplies ~OO !
~~eneral Fund (100) _. _~~ecr~ation (0201) ___ 4760 Op~r~ting_Supplles 4,410 I
I , '1
I Gen~~1 Fund (100L ___ I ~ecreation L0201) 4904 i Community Relations 4001
, G~_~ra~~un.~ (lOilL__~ ~~ecreatiori (0201) _ _.L_4932._._ I Advertising 3,912..0 ~
General Fund (100) ~ecreation (0201) 4936 Rental. Equipment 1,170 'i
! - 'I - .__ __ ..~__. 1__ ___,. _ ----;
I, General Fund (100) 4ake Ops (0202) I 1112 I Sh~t~~~~~~tial 4,009---,
, I
General Fund (100) Lake 9p! (0202) 4308 1_ ~quiH_ment Repair & Maint. 500
I ~neral Fund (~Q9)~_ _ _~~ke Oes (039.~)._ _. _ _I 4318 . II Radios Repair & Maint. 500 :
~ General Fund (100) , ~ Lake OpsJQ2.!l,~__ ___, 4916,:::] Medical Exams 200 I
I General Fund (1~0) .~~e_g~ (02~2) 4924! Publications & Dues 50 I
I General Fund (100) Lake Ops (0202) 4928' Uniforms & Laundry 600 I
,_ ~. - ________ _.. I _
General Fund (100) Lake Ops (0202) 6136 i Telecommunications Equip. 2,750
Gen~ral Fund (100) ~ake Ops (0202) ~'-~199 -1 : Other ~~Ujpment 2,500 J
I Gene!al Fund (lOOt _ AquatICS (0203) _._-.B_~9m_ J ReimbursedMileage 100
I General Fund (100) Aquatics (0203) 4120. I Other Contractual Services 500
General Fund (lOO) Aquatics (0203) 4730 Photographic/coPY Supplies 200
Genera~ Fun~ (1~0) - A;uat~: (0203) -. 4760 "j 'operating Supplies 200
. - -- I
General Fund (100) Aquatics (0203) 4922 I Printing 350
General Fund (100) Aquatics (0203) 4924 i Publications & Dues 200
General Fund (100) Aquatics (0203) 4932 Advertising 780
General Fund (lDO) Aquatics (0203) 4936 Rental Equipment 1,250
Resolution No 08-074
Page 6
lilli" ',.-, ", ,",.,~,,-,~.lZlilE~.,- ~'~f!i!!!' . '~€omrfiIli'iitV'rService'Sf(c0minuea)',",.' ,'ililIll1I!iTh;.' '~1!ii*c~;'ffl)~l!1llli~~
~. ,," '''''''''~,'' ~ilil;i1Ji! ,,,,!~l!!l;'li'J.1I!I=.,",,.,,,,,,,,=iJi~~""r""-.""""~'~~''"'''''"'''"'''''''''' .!fl!liii;"',.. iliO~~q~..~"",,
.. .-... .~. -...~W,,.;,ill%j~1~\h;....."\\1~;m.1R,;.H~t-il]t1_1m:::rmtlilWt.mC;:;.'Iltiim'Jm.l=G!'.JiW'~r.hl":-ll!: ,,"~!iJ-;~'&!..':f_ _ ;,.]~$~~~
Fund Division Account Description Amount
General Fund (100) PerLArts Clr (0204) 3110 ..~ I Reimbursed Mileage 200 I
General Fund (100) ~~rf.Arts~tr J~~04)_ 43o~"_'=lr ~vator Repair & Maint. _ ~g_~
General Fund (100) PerL!lr~~tr ,,10204) 4308 ,: I Equipment Repair & Maint, _ _ 2JQQ,,1
General Fund (100) Perf,Arts .str (0204l" , 4516 !i Small Taals ~_I
',General fund (1001 ~erfcAl:ts Ctrj0204L, _~,50~11 "()p-,,r~ting Supplies _1,18[)_,
),Gener"-I Fu".dJ:'OO) ,_ ~_erf,Arts Ctr (0204) I... 4904 , "c:,o. mm~nitY..Relations 16'0001
I General Fund (100) Perf.Arts Ctr .(0204).__ +...._._~?_~_._.___I! R_e~a~q~j~r:nent 609
I General Fund (100) perf,Arts Ctr (0204) , 619~.. I Other Equipment 6,300
Gen~r;1 Fun~(~l~OI- - -I C?Jd~:-vav Park (g20~)_ '-:"--~;-i --~-a~~~~me-~~~r~e~. E-,660 I
. . I
General Fund (100) (lId Paw,,-y..!'ar.kJO,2,(5) ~OO I Emplayee Be"elits _, __ ~
General Fund (100) Old Pewa)' Park(020S) 4318 II Radios Repair & Maintenance 250
_ Gene!~ ~und (~O~} ~ld -~~~_y ~~~~j9;~5)__- -~L J_a~i~O!i~SUpplies - - - 100
General Fund (100) Old Poway Park (0205) 4730 II Photographic/copy Supplies 200
General Fund (lOG) Old PO:~Y pa~-{020;- 4750 [ ~afety S-:~pl~e~ 150 I
- - - - - -- - -------.- - "I --.--...-.....- ----
General Fund (100) Old poway Park (0205) 4799 II Other Supplies and Materials 500 I
I Gener~l;nd (~~) qld-~~:~~'~~r~(O]Q~) _ ~~2~ p-(Int;;g--. -~ ~. 6S!.9 J
I General Fund (100) Old Paway Park (0205) 4928 II Unifarms & Laundry 1,000 I
General Fund (100) - bid Po,;,ay Park (Q205) "---';;;';---11 _Advertising , - 1,95~-'
, General Fund (100) Old Paway Park (0205) 6199 II Other Equipment 3,400 I
-- -' - -- ,-,,, - - ""'----~--- 'I -,,-
. General F~r:d (100) _ _ E~r~!YiQ?_06)__ ~ 478q--1! ~i~rary_ M~terjal 20,000
, I
,_ Gene~al Fund (lOOt ~jbr~..!::yj020~L _ _ _ 4799 ! Other Supplies and Materials 30,000
I G~neral Fund (100) Interp, SvcJ0202l_ ,~,__::ll..!.o.._j: R~imbursed Mileage 100
I General Fund (lOG) ~nterp. ?VC. (02D?) ..---'7~-ii --5-quipment Repair & Maint. 50
General Fund (100) Interp. Svc. (0207) 4318 11 ~a~io~~~~r & Maintenance 300 _
~~neral Fun~ (}OO) I.nte~p. Svc. (0207) 4750 I Saf,=-~Y S~epJ!es 200
General F~nd (1~O) Interp. Svc. (O~07) _ ~~~3-~ Ad~ertising 390
General Fund (100) City Council (0010) 4904 __ Community Relations-Fireworks 11,500
Department Total 150,830
'"
Resolution No 08-074
Page 7
III' '''B''''''i'''''''''II' ."'9''''.''1[1'''' "'IJ!E"" !tl!1,.I!l1I.~rn"'~"-"I"-'--".'t"S''''''''''.~'.'~'lIi'F-'' '-....'.. "'l1li"" II' "."".~~.' >:I!'
.. ," 01llJ" L -~'" ''''T:''F!~lii''';-''''' .. _ _""d",_--- ..,L:Jeve oRmen .., eIY'ICeS:ll!.~~1@t4~~~!E~: -j<;"" '.' ;'~ l"'~,> d :l'
":. -,"_..,^' '.' 1" C', J:'tt.\;>:;.., ~-,'.' ~..:!&! :.. ~"'!' ~.'''''!:' '"'r''' 'c' '~!'>51'~~r.-".-.,~'t._~~t~--i~'~--11...J'.'i'1t.;-.-_... '-.' -.' '9
. ",'", ',A",II""" ii:1!!!liil,~ . ,JILl :r.~,._____f~~,ii!I!l!lli~..J;,,,,,,,,."i!i,',iIlE,~_,.,,,,,!!E.~,=I, ,,'," ",_IE. J..,
Fund Division Account Description Amount
I I I
I General Fund (IOO) Direct,?rJ030Q) _ 1140 I Overtime Salaries _ n._.__!.OOJ
i General Fund (lOG) ,?ire~tor (O~OO) 1726 ~peCial S~udies _ _ 3,~..Q J
I General fund (100) Director (0300) 3140 I Travel and Meetings 890 I
I General Fund-(lOO} Di;;ctor {~~OO} 4308 i Equipment Repair & Maint. - - - IJ43~ I
-- - - --,-.--- -,--..-.....-. - - - - ~ - - - ---,-- I
_ General Fund (100)_ __ _pirector {030~1___. ~ 4710 .!J..!.fice & Statione~y_Supphes _ _ 490 I
G~neral FU~ (190L _Director (0300) ~ 47}~ Photog,ra,phic/copy Supplies 799 I
, I
General Fund (100) Director (030_0) l 4760 Operating Supplies _ _,_ ___ ___~
General Fund (100) . Di~~':.t?rJ2.3QD) !__.49~8_ Education & Trainin!?___ __-.i?2-J
I General Fund (100) Director (~130_DL I 4922 Printing _ _ _ 300 J
i General Fund (100) Current Planning {0301) I 1726 Spec.ial Studies 35,000
I General~lJnd(;;j ~ ~~urre~-~-'Plannin~ (~~9.~) [3140 Travel and Meeting_~ - - - -- -- 780
General FLl~d (~OOL._ _ ~ Current PlanningJ0301) I 4120 _9J~~~.~_~~_!~~~~ai.?e!vJ.~es _ _ _ 2,000
. General Fund (100) . Current Planning.(0301) 4308 Equipment Repair & Maint. 300
1- - -. - - ----.-.---- -,- -- -,_.- -- ---- -~---- --
General Fund (100) ~urrer:~.~lan~~ng (0~01) ~__4710 __ __Off~~~~a_tion":rY ~pplie~ 1,46~
: Genera) Fund (100) ~ Surrent Planning (03~1).~ 4730 ~ p'hotograp~_ic/coPY Supplies _ ~__ _ 290
,
Genera! Fund (100) Current Planning (0301) 4922 Printing 1,100 I
General Fund (100) Current Planning (0301) 5730 Intergovernmental Fees 1,850
I - - - --~_..._.- ~. ~ ----'------'------'-
General Fund (100) Bldg/~a~!y~p, (03,cJ3l 4710 Office & Stationery Supplies 230
General Fund (100) _ . BI(jg/Safety 1C'sp. (0303) ,_392~_ Printi"g_ 600
General Fund (100) ClP Engin. (0304) 1140 Overtime Salaries 750
~~nera~Fu~d (100-) . _~IP Engi_;(Q.3~~t . 17~4G_-= I ~.~'~~.~_&-;~e!i~~. ~~2-952 I
General Fund (10.0) OP Engin. (0304) 1726 Special Studies 1,00.0
. [ . ._~
General Fund (10.0) OP Engin. (g304) ~ 3140 Travel and Meeti!:1gs_ _ 1,050. '
General Fund (100) ClP E~g~n. \~3g4) '--~.!~~ qffJce & Stationery Supplies 450.
General FundJlpO) __ _ __ ~p ~~!l!.':!.JDiq,4} 4760 Opera}ing Supplies 100
~en~~ F~nd (100) Lan~ D~v Eng(0305) . ~~.714~"_ Land Development Engineering 2,000
General Fund (10.0) Land Dev Eng(030S) _ _ ~~~._ ?ffice &_Sti~tionery Supplies 1,000
General Fund (10.0) Land Dev Eng(D305) 4760 Operating Supplies 80
General Fund (IOO) Land Dev Eng(030S) ~~ ---:;;~- J I-E-d-~~~O~ &_Training 900
General Fund (100) Land Dev Eng(030S} 4922 j I P~inting 200
General Fund (100) Eng. Insp. (030.6) _ _ _3].~_ Travel and Meetings 30.0
General Fund (100) Eng. Insp. (0306) .n ~08._. Equipment Repair & Maint. 310
General Fund (100) Eng. Insp. (0306) 4710 I Office & Stationery Supplies 80
General Fund (100) Eng. Insp. (0306) 4730 I Photographic/coPY Supplies 420
General Fund (100) Eng. Insp. (0306) 4760 Operating Supplies 100
General Fund (100) Eng. Insp. (0.306) 4922 Printing 250
Resolution No 08-074
Page 8
_'_.m .,. '''''"_"' ""'IIIl,"'''.''''I-"''''-'""t'S-'''''-'''(''-''t'.''''''M",)'''"''''''''')1;_' , _"'IE' ';' "'!ii...."
, ,", .'" __:' .''''iII';.'' '~.f" , ",,,,eve oR men " ervlces' con lOueu '1",'6'l"'''lo;; "",,,, ',. ", '."ltJl!l.\,,' ,
:":""";' ,.1 ~i~')J$t1ciRi:Jl.-'.":' -~"/,ti"'_ .~" .~''ff'Il''I~lli!l: ""--'~"" ,';r<l,S:~jj.f" i ~"'~ '." _:'-'.;,!f\!~~1~'-",
~~ ,.,.~~~._'l[:w._l1!,~~~ ,,;;~~~o.;_~'~L M~~.~Jli~...~.ll~t....f\illDW_.. _'$>f'il5l_~!:~ 1m:
Fund Division Account Description Amount
I General Fund (100) traff~c E_ng. (g~07) ~ 1140 ! Overtime Sala~es ______.250 I
General Fund (lOG) Traffic Eng. (0307) 17140: Traffic Engineering _ 2,500 I
~eneral Fynd (!QO) ~affi~ E~ 1Q307) 1714G; GeneraIE-~;jneer~~L- _ __ =--=.~- 500 I
G~neral Fund (100) __Tra!.fJ~.~n.~J0307)_ _ ...~~ ; Travel and Meeting?_ _ 240
I General Fund (1.Q9~ ""fraffie E~g~j0307)_ _ 4308 __ Equip!:!.1ent Re~a~~~ Maint.:.. u _}~_
General Fund (100) Traffic~g, (0307) ,__3710__J Office & Stationery .5.lJReIi~ ___~Q"
General Fund (100) Traffic Eng, (0307) 4730 Photographic/coPY Supplies 400 I
: General Fund (100) ~raff~c E~g, (0307) ----;;~;;--- I Operating..?~~plies _ - -150-1
I General Fund (100) Traffrc Eng. (0307) 4922 Printing 230 I
Department Total: 68,010
II' "'='IIJI" ',7m . m'..'~'.'"III!" ~'. ..' "".'.'-'''Prn''.'b''I''.''W'.''-',I<-''''''_'~''''--~,-.''''_''~.. '~~i!ll'.-" ""-!!iii' "'Ii!iI" """"','
'''. " .~._, . -~' '-;;l!.' - , - - ., m'-"', ".' u Ie. or s . , "r.w;llllJ:><. '.~, II :'Wffi'i " ,;:J>. 'On
.. . . '" ..... Wri,']d; ",,",.., " -,,' " ,. - '.-" , '.. -, - - ".. . ,... ~', ,.' ,...., - ",,- T'
Ii_, ',1 t~'"ffi..' ,. 'Mm'..;',.....->- ,'" ,.,~ -"~'o;!"""" - " ! i'-' ...,."",..,-., .. ,-- ,,~"-Jff!' ~
,...?l~l .IL~ -::l,",",~:>oill~~.:~~"'5t ..1 " illi~!' :!if" .,.' -.. ,"_!U1?~~i:~n#i;. l!.~,,,, . .Ii j "m..j'1.~dl\j;.""", . ....m_~_ . j"'l;;;~L. '." ",u",,-
Fund Division Account Description Amount
General Fund (100) I?irector C0400) _ ~~6 I Special Studies _ __ _?,OO~
General Fund (100) _ ~i~~~tor (~4_09) _~4~, Travel and Meetings_ _ _ __ 3,250
I General Fund (100) Director (0400) 3311 I Cell Phones & Pagers 900
- _--.;_____.____--'-- ._ - - _~ I
, I
InternalSvc-Cptl.Repl (611) ~ehicle!~qt~_ip_ Maint.(0401)_ 6199 , O~her EquiP!!l~t 30,000 I
EnterpriseFund- '!'Itr (510) YJtr Supp/Trt/_Strge 12402) ____ 314q _ _ I ~r~vel and !V1eet~n.~s 500_1
EnterpriseFund Wtr (510) ~tr Supp/Trt/ Strge (0402) 3310 I Telephone 500 I
- - - - - " -..-....-.-.- - l
EnterpriseFund- Wtr (510) Wtr Supp/Trt/ Strge (0402) 4120 lather Contractual Services 19,000 i
I . I, ... _n_ --. - ---
EnterpriseFund- Wtr (510) Wtr Supp/Trt~ Strge {0.9-02) 4750 r._~fety S.t~pp~s _ ~,~8~ ,
: EnterpriseFund- Wt! (510) Wtr Su~p!TrtLS~g!=jO~02) 4904 I C~~munity R_ela_tJ9~s_ 700
Enterpri~eFund- Wtr (510) W~.?~p/Trt/ Strg_e J0402) __ _~_92?__, I Unif~.rms & laun~ry 1,000
EnterpriseF~nd Wtr (510) Y':'.tr3~p-'p/Trt0.!rg_e (0402) ._?Z~..9-._J I Intergovern~ental Fees 16,300 I
, EnterpriseFund- Swr(520) SewerPump/Disp. (0403) ,2310 I I Signal Transmission 970 I
: EnterpriseFund Swr(520) ~ewerpum;/DisP' (0403) u - -;-1~ -1 I ~ra-v~~d-Meetings 680
--, -- --, --
Ent,erpriseFund- Swr(520) SewerPump/Disp. (0403) .__ ~~_8 .... _I : Es!.u~_~ion &Jrai~~ng __ 3,000
EnterprrseFund- Wtr (510) Maintenance Ops (0406) ,_ _1110 _: I Regular Salaries 39,830
EnterpriseFund- Wtr (510) Maintenance Ops (0406) 1300 _ I Employee Benefits 15,930
,
EnterpriseFund Wtr (510) Maintenance Ops (0406) _ 3140 Travel and Meetings 300
EnterpriseFundc Wtr (510) Maintenance Ops (0406) 4318 Radios Repair & Maint. 2,000
EnterpriseFund- Wtr (510) Maintenance Ops (0406) 5730 Intergovernmental Fees 1,000
Gasoline Taxes 1211) Street Maint. (0407) 1110 Regular Salaries 39,830
Gasoline Taxes 1211) Street Maint. (0407) 1300 Employee Benefits 15,930
Gasoline Taxes 1211) Street Maint. (0407) 2900 Trash Removal 1,000
Gasoline Taxes 1211} Street Maint. (0407) 4520 Street Repairs Materials 15,000
Resolution No 08-074
Page 9
"...,., . ~'''''!!lr''':t'.iRi!. ....- ,', ffii!~. ".l""'~.D~'I5'I' -\'I\Y-';""'1f:(-"Wt".'.'~''':J~'' ...'.'''.,.''''''"_.'''....'",.'''~. 'iiltf,illl'.""'~
tt'! . l i .{!!~ilf'~~'\1. ~1r. ":'::,' > ;ji~rij_jf~i~ 1~;,1lIC".~*y0~S~.GI21;C~.'J.f:lUI!'~,\:i: ..,,~~ ~JfX":" -~,:;,:1~1~~~:;rf';r._-.""~r " ,,~~
~'llil!~L". ~;.;;~~..! - ~...1tiJl.z.;.,,;lJ.~.Elh,;~~. .m,7.1m,~::~~'!!jZ"Jfl,;Ji."". _....~t: -" ..'ID..~t' ,aH-.~ "u:.ii&!l,
Fund Division Account Description Amount
I EnterpriseFund. Wtr (510) Facilities M_ain.t (0409) ~,4_~ Janitori~._~~~~_i.<=_~~_ _ 20,000
i General Fund (100) Trails/9p_e~~p~ce (0410) I 1140 Overtime Salaries ___ _ 1,,000
I General Fund (IOO) Traifs/OpenSpace (0410) 4120 Other Contractual Services 10660
I -, - --- -
I Ge~eral Fund (100) Trails/Open5pa~~J0410) 4928 Uniforr:T15 ~ L~u_ndry _ _ 500
I ~enerar Fund (10_~ _ ~rkLLandscape (04~L 1140 Ov~~me Sal~_ries ~!.?~O_
I General Fu~_d (100) _ _ P~rk/landscape (0411) __~~_ lla~.d. ~c.ap.e Maintena_n~~ __ __~.Q,OOO
I General Fund (100) Park/Land5Cap.e (0411) __ 4516__ 5ma!I.T-,,-ol~_._n_ ~. ___ 500
! General Fund (100) ,Park/Lan~sc~E~.J9411) ~~?~ l._9ffice & Stationery S~eplies _!!.1-29_
I General Fund (100) ParkLLan~scape (0411) _ 49~ ~ Community. Relations 250
, General Fund (10()) _ _ ,Par_k/Land5Cape (041.1) 6126 i ParkEquipment". 2,500 I
EnterpriseFund- Wtr (SID) ReclWtrSupply/Strg (0413) 3140 i Travel and Meetings 400
Department Total: 265,560
'\1:.'''''''11''' .""'-BI1.i""IIIIIl."" ~~~. ."""""'E""S"'f~ty"''''I'S~~''''''~"~''''IIilI"l''- "'" H",r,'OC'lfic, 'W_~."-'-""'Ii'--=-<:l'
,,,,~,=' '1 :Jl:i1!,' I .,' 'j):lil'.".'..";'-f'iFoW<i,;'n'i1<1<" ae" en'ICes' ;;.!'ii',,<'~ ,..,,-. .;"';!W,!iI, '~a"1."r11W; ',!~-Ith'-'Ue, "fi
_-=-'~'-'., :.....!j, ill ILw:: ".' nl, ~ ,'!iv'rJ:-. , ",. I}V '. .~. ,',.n':.'~!;3IT'I'!Ey; ",'I1r.H!),~" ",r.:mm, j!~'
'f ~~,. , ".. " ,l~;ml \~ l,'" , . _, ..' ..'" -...d! ' , il, '''''"._ _" ,< .t,n~ ,r..-. -'!1l" l~"!'i:!j "',
m....'$i',.I:wlj;g"a1Q~,,' ,,'fl~~,j~i::.. !",,~,.< ,itna~"-,,.;llt11iilOOML~g...i~~_ ~~,r.:jl~a<~ ~,,",J_ ~.._.~..r,.,.ltl.,.,it I
Fund Division Account Description Amount
I General (100) Director (0500) I I 3140 I Travel and Meetings 1,000 I
! General (100) ~irector (050q.l -I-i 4304 Building Rep~! & Maint. 500
I General (100) Director (0500) 6199 Other Equipment 7,500 II
I General (100) Fire su~ppr~s;~n (0501) "-; 152;- ~~I~~t:e;s - -- 1?,860
I General (100) Fire sup~re~i~n (0501) *.-. 3140 I Travel~nd Mee~n~s - - -- 3~~~~i
General (100) Fire Suppression (0501) .----4 4310 ~. .Elr~_HJ~~nts Repal~-;;'-~;~t~ =-~';~O-'
I General (100) ~ire sup~ress.ion (0501) ---, 4920 II Outside Emergency Assistance 6,4~
General (100) Fire Suppression (0501) 6122C Computer Software 27,000
General (100) '~E;:r~e: ;e:;~~'ion J~5~.?)~ -= 1110 I! Regula! Salaries _ 9~~qg;
General (100) Fire Prevention (0502) 1300 I i Employee Benefits 49,200 !
General (100) Fire preve~tion (0502) -; 4730 I P~ot~~~aphic/coPY Supplies 600 I
_, I " __ __, .. ..n. _ __ __
General (100) Fire Prevention (0502) ._.~ 4750 Safety S~~pli':.s !,g.9~.
General (lOO) Paramedics (0503) _ 3140 Travel and Meetings 2,700 I
General (100) Paramedics (0503) _ 4730 Photographic/coPY Supplies 300 !
General (100) Law Enforcement (0504) _ 4120 Other Contractual Services 2,140
General (100) Law Enforcement (0504) 4302 Air Conditioning Repair &Maint. 7,700
General (100) Law Enforcement (0504) 4308 Equipment Repair & Maint. 2,000
General (100) Law Enforcement (0504) 4750 Safety Supplies 25,000
General (100) Law Enforcement (0504) 4902 Cal-ID Safety Systems 1,640
General (100) Law Enforcement (0504) 6104 Autos & Trucks 20,000
Department Total: 267,340